Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2023-10-05 to 2023-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,500 | 6,250 | 0.11 | 0.06 | 2023-10-06 |
| 2 | C00010 | CITIBANK N.A. | 2,130,207 | -1,150 | 20.99 | -0.01 | 2023-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,561 | -11,450 | 1.01 | -0.11 | 2023-10-06 |
| 3 | Total changed named holdings | 2,244,268 | -6,350 | 22.11 | -0.06 | ||
| 21 | Unchanged named holdings | 1,156,854 | 0 | 11.40 | 0.00 | ||
| 24 | Total named holdings | 3,401,122 | -6,350 | 33.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 3,401,122 | -6,350 | 33.51 | -0.06 | ||
| Securities not in CCASS | 6,748,878 | 6,350 | 66.49 | 0.06 | |||
| Issued securities | 10,150,000 | 0 | 100.00 | 0.00 | 2023-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 24,750 |
| Turnover | 256,774 |
| Average price | 10.375 |
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